3M Company (MMM)
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Fiscal Year End Date: 12/31
09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,200,000 | 2,314,000 | 1,818,000 | 1,836,000 | 1,279,000 |
Receivables | 2,853,000 | 2,913,000 | 2,904,000 | 2,714,000 | 2,791,000 |
Inventories | 1,953,000 | 1,940,000 | 1,880,000 | 1,816,000 | 1,882,000 |
Other current assets | 1,291,000 | 1,460,000 | 1,461,000 | 1,354,000 | 1,390,000 |
TOTAL | $8,297,000 | $8,627,000 | $8,063,000 | $7,720,000 | $7,342,000 |
Non-Current Assets | |||||
PPE Net | 5,468,000 | 5,456,000 | 5,512,000 | 5,609,000 | 5,467,000 |
Investments And Advances | 217,000 | 211,000 | 211,000 | 218,000 | 214,000 |
Intangibles | 2,789,000 | 2,799,000 | 2,816,000 | 2,693,000 | 2,594,000 |
Other Non-Current Assets | 1,293,000 | 1,269,000 | 1,376,000 | 1,360,000 | 1,180,000 |
TOTAL | $9,767,000 | $9,735,000 | $9,915,000 | $9,880,000 | $9,455,000 |
Total Assets | $18,064,000 | $18,362,000 | $17,978,000 | $17,600,000 | $16,797,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,377,000 | 1,358,000 | 1,106,000 | 1,202,000 | 1,255,000 |
Accounts payable and accrued liabilities | 1,116,000 | 1,108,000 | 1,066,000 | 1,087,000 | 969,000 |
Accrued Expenses | 516,000 | 487,000 | 471,000 | 436,000 | 457,000 |
Other current liabilities | 1,387,000 | 1,547,000 | 1,534,000 | 1,477,000 | 1,462,000 |
TOTAL | $5,273,000 | $5,594,000 | $5,163,000 | $5,082,000 | $4,968,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,284,000 | 1,303,000 | 1,718,000 | 1,735,000 | 1,738,000 |
aiOther Non-Current Liabilities | 2,811,000 | 3,008,000 | 2,996,000 | 2,898,000 | 2,583,000 |
TOTAL | $4,095,000 | $4,311,000 | $4,714,000 | $4,633,000 | $4,321,000 |
Total Liabilities | $9,368,000 | $9,905,000 | $9,877,000 | $9,715,000 | $9,289,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 778,534 | 782,703 | 782,114 | 783,624 | 784,883 |
Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
Retained earnings | 15,233,000 | 14,763,000 | 14,383,000 | 14,010,000 | 13,649,000 |
Other shareholders' equity | -1,735,000 | -1,838,000 | -1,781,000 | -1,780,000 | -1,902,000 |
TOTAL | $8,696,000 | $8,457,000 | $8,101,000 | $7,885,000 | $7,508,000 |
Total Liabilities And Equity | $18,064,000 | $18,362,000 | $17,978,000 | $17,600,000 | $16,797,000 |